Putnam Investments’s Dominion Energy, Inc. DCUC Stock Holding History

Putnam Investments’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-140,934	Closed	-$7.31M	–	1438
2016 Q2	$7.31M	Sell	140,934 -7,030	-5%	-$352K	0.02%	487
2016 Q1	$7.44M	Sell	147,964 -15,349	-9%	-$756K	0.02%	513
2015 Q4	$7.85M	Sell	163,313 -24,336	-13%	-$1.19M	0.02%	525
2015 Q3	$9.31M	Buy	187,649 +1,216	+0.7%	+$60.7K	0.02%	465
2015 Q2	$8.71M	Buy	186,433 +690	+0.4%	+$34.2K	0.02%	528
2015 Q1	$8.99M	Sell	185,743 -47,579	-20%	-$2.45M	0.02%	543
2014 Q4	$12.1M	Buy	233,322 +140,942	+153%	+$7.23M	0.02%	450
2014 Q3	$4.61M	Buy	+92,380	New	+$4.7M	0.01%	795

Other funds holding DCUC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Putnam Investments's DCUC Position: Q3 2016 in Review

Putnam Investments sold out of Dominion Energy, Inc. (DCUC) in Q3 2016, closing a stake of 140,934 shares — an estimated $7.31M sold.

Putnam Investments first reported a position in DCUC in Q3 2014 and held it in 8 quarters. The position peaked at $12.1M in Q4 2014. 56 funds tracked by Wall St. Rank hold DCUC as of Q3 2016.

Putnam Investments reported no remaining Dominion Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 140,934 Dominion Energy, Inc. shares in Q3 2016, an estimated $7.31M.
Putnam Investments first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 8 quarters.
Putnam Investments's Dominion Energy, Inc. position peaked at $12.1M in Q4 2014.
56 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.